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Aurora Private Wealth Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+9.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$16.3M
Cap. Flow
+$2.29M
Cap. Flow %
0.98%
Top 10 Hldgs %
45.51%
Holding
207
New
33
Increased
99
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$10.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.67M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.52M
4
AAPL icon
Apple
AAPL
+$907K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$629K

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$12.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.14M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$5.41M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.57M
5
RTX icon
RTX Corp
RTX
+$387K

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Consumer Discretionary 6%
3 Financials 5.99%
4 Healthcare 3.74%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$80.2B
$338K 0.14%
2,258
+31
+1% +$4.66K
VHT icon
127
Vanguard Health Care ETF
VHT
$18.3B
$334K 0.14%
1,636
-57
-3% -$11.5K
CVX icon
128
Chevron
CVX
$383B
$330K 0.14%
4,582
-333
-7% -$28K
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$328K 0.14%
3,114
+96
+3% +$10.1K
LVGO
130
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$328K 0.14%
+2,345
New +$286K
ARCC icon
131
Ares Capital
ARCC
$13.5B
$327K 0.14%
23,476
+3,464
+17% +$49.3K
NHS
132
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$326K 0.14%
29,372
+321
+1% +$3.55K
FDG icon
133
American Century Focused Dynamic Growth ETF
FDG
$383M
$325K 0.14%
+5,017
New +$312K
SPLV icon
134
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$321K 0.14%
5,979
-301
-5% -$16K
WMT icon
135
Walmart Inc
WMT
$884B
$321K 0.14%
6,873
+1,620
+31% +$72K
HYD icon
136
VanEck High Yield Muni ETF
HYD
$4.44B
$320K 0.14%
5,349
-214
-4% -$12.8K
XYZ
137
Block Inc
XYZ
$49.2B
$320K 0.14%
1,968
-202
-9% -$28.5K
PDBC icon
138
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$312K 0.13%
+22,797
New +$312K
DKNG icon
139
DraftKings
DKNG
$11.8B
$310K 0.13%
+5,270
New +$205K
UPS icon
140
United Parcel Service
UPS
$89.5B
$310K 0.13%
+1,860
New +$271K
ZM icon
141
Zoom
ZM
$27.1B
$308K 0.13%
+655
New +$209K
KHC icon
142
Kraft Heinz
KHC
$31.3B
$306K 0.13%
10,229
+84
+0.8% +$2.8K
EPRF icon
143
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.1M
$302K 0.13%
+12,440
New +$300K
LIN icon
144
Linde
LIN
$235B
$296K 0.13%
1,243
– –
QQQE icon
145
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$292K 0.13%
4,523
-374
-8% -$23.6K
LMT icon
146
Lockheed Martin
LMT
$132B
$285K 0.12%
742
– –
PULS icon
147
PGIM Ultra Short Bond ETF
PULS
$17.7B
$283K 0.12%
+5,668
New +$283K
BND icon
148
Vanguard Total Bond Market
BND
$158B
$282K 0.12%
3,193
-2,565
-45% -$227K
ROK icon
149
Rockwell Automation
ROK
$52.4B
$275K 0.12%
1,247
– –
B
150
Barrick Mining
B
$63.2B
$273K 0.12%
+9,711
New +$277K
4 5
6
7 8

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4A
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DAM
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PCP
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CF
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HEM
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SR
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BRWM
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Aurora Private Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Aurora Private Wealth held 207 positions worth $234M, up 7.5% from $217M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Aurora Private Wealth's Q3 2020 filing shows 33 new, 99 increased, 57 reduced and 10 closed positions. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 357,803 shares worth $10.6M. The largest sale was Invesco Emerging Markets Sovereign Debt ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Aurora Private Wealth's largest Q3 2020 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 357,803 shares worth $10.6M.
  • Aurora Private Wealth added most to Schwab US Dividend Equity ETF in Q3 2020, an estimated $5.67M increase.
  • Aurora Private Wealth's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.14M.
  • Aurora Private Wealth fully exited Invesco Emerging Markets Sovereign Debt ETF in Q3 2020, selling an estimated $12.1M.
  • Aurora Private Wealth's ten largest holdings make up 46% of its $234M portfolio in Q3 2020.
  • Aurora Private Wealth opened 33 new positions and closed 10 in Q3 2020.
  • Aurora Private Wealth's portfolio value rose 7.5% quarter-over-quarter to $234M.

Based on Aurora Private Wealth's 13F filing for Q3 2020, filed 26 Oct 2020.